Main functions

Results

  • Dividends
  • Accruals (coupon / premium)
  • Capital gains (profits on sales)
  • Variation of unrealised capital gains

Control panel (Performance)

Classification of products

  • Fixed yield
  • Variable yield
  • Variable Yield Funds
  • Fixed Yield available for sale
  • Trading Fixed Yield
  • Fixed Yield Funds
  • Alternative investment
  • Low liquidity products
  • Stakes held

Communication interfaces with liquidators

Return

  • Results of average investment
  • Comparison with Benchmark

Specific controls

  • Operating limits
  • Rating check on issues
  • Concentration risks

Management of operation statements 100% configurable

Investment (Investment at constant TIR)

  • Value of portfolio
  • Impairment
  • Provisions
  • ¡Capital losses / gains

Integration of Bloomberg DataLicense for initialisation and updating of stock